| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88254.51 |
Day 13 |
7441.25 |
91-180 Days |
N-7 |
11246.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86730.49 |
Day 13 |
10684.51 |
<30 Days |
P-1 |
15176.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14378.78 |
Day 13 |
835.31 |
Open |
P-2 |
774.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78822.65 |
Day 13 |
11325.51 |
30-90 Days |
S-8 |
14366.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44957.47 |
Day 13 |
1682.52 |
Open |
Y-1 |
5504.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87696.29 |
Day 13 |
7027.17 |
<30 Days |
Y-2 |
3339.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9572.33 |
Day 13 |
1166.69 |
<30 Days |
Y-3 |
1064.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100709.41 |
Day 13 |
5952.70 |
Open |
Y-4 |
3545.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1403.00 |
Day 13 |
83.55 |
<30 Days |
Z-1 |
236.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67587.46 |
Day 13 |
4022.78 |
30-90 Days |
A-2 |
12451.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13060.16 |
Day 13 |
827.44 |
Open |
A-3 |
1958.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39619.24 |
Day 13 |
2779.94 |
Open |
A-4 |
1472.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60856.24 |
Day 13 |
6196.04 |
30-90 Days |
A-5 |
11454.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8376.20 |
Day 13 |
198.82 |
<30 Days |
CB-1 |
1187.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32331.70 |
Day 13 |
3811.96 |
91-180 Days |
CB-2 |
1346.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94372.66 |
Day 13 |
4385.86 |
91-180 Days |
CB-3 |
5845.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42603.39 |
Day 13 |
3325.27 |
Open |
E-1 |
8487.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54190.95 |
Day 13 |
6817.28 |
91-180 Days |
E-2 |
8519.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81786.03 |
Day 13 |
5970.15 |
91-180 Days |
G-1 |
7339.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28770.45 |
Day 13 |
1483.38 |
91-180 Days |
G-2 |
3222.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10019.38 |
Day 13 |
569.47 |
<30 Days |
G-3 |
1765.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104941.60 |
Day 13 |
2295.79 |
<30 Days |
IG-1 |
191.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45375.56 |
Day 13 |
5037.87 |
<30 Days |
IG-2 |
9073.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98037.65 |
Day 13 |
3903.64 |
91-180 Days |
S-1 |
5192.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110833.50 |
Day 13 |
12430.93 |
<30 Days |
S-2 |
14339.36 |
No |
|
Legal |